Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,700 | 110,500 | 279,300 | 31,100 | 51,600 |
| Receivables | 52,800 | 43,000 | 38,000 | 33,400 | 28,100 |
| Other current assets | 185,400 | 186,800 | 295,200 | 156,700 | 127,000 |
| TOTAL | $498,900 | $349,900 | $632,400 | $232,400 | $219,200 |
| Non-Current Assets | |||||
| PPE Net | 2,602,900 | 2,596,500 | 2,602,200 | 2,719,300 | 2,855,000 |
| Investments And Advances | 23,000 | 20,600 | 19,200 | 19,400 | 20,500 |
| Other Non-Current Assets | 37,400 | 34,700 | 25,200 | 19,400 | 18,500 |
| TOTAL | $2,663,300 | $2,651,800 | $2,646,600 | $2,758,100 | $2,894,000 |
| Total Assets | $3,162,200 | $3,001,700 | $3,279,000 | $2,990,500 | $3,113,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,500 | 445,900 | 1,649,600 | 1,642,700 | 496,100 |
| Accounts payable and accrued liabilities | 34,200 | 47,700 | 53,200 | 45,300 | 51,700 |
| Accrued Expenses | 174,800 | 158,500 | 233,800 | 155,800 | 129,100 |
| Deferred Revenues | 54,300 | 57,300 | N/A | N/A | N/A |
| TOTAL | $550,100 | $745,600 | $2,003,200 | $1,884,300 | $703,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,400 | 1,191,100 | 283,500 | 281,800 | 1,424,200 |
| Deferred Revenues | 54,300 | 57,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 102,400 | 98,500 | 70,300 | 112,900 | 112,900 |
| TOTAL | $1,708,000 | $1,358,300 | $358,300 | $394,700 | $1,537,100 |
| Total Liabilities | $2,258,100 | $2,103,900 | $2,361,500 | $2,279,000 | $2,240,200 |
| Shareholders' Equity | |||||
| Common Shares | 25,500 | 23,000 | 23,000 | 15,400 | 15,300 |
| Retained earnings | -1,388,400 | -1,381,000 | -1,359,700 | -1,304,800 | -1,139,500 |
| Other shareholders' equity | 200 | 200 | 300 | 300 | 300 |
| TOTAL | $904,100 | $897,800 | $917,500 | $711,500 | $873,000 |
| Total Liabilities And Equity | $3,162,200 | $3,001,700 | $3,279,000 | $2,990,500 | $3,113,200 |